ABT HOLDING VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 29317151
Lundvej 152, 6800 Varde

Credit rating

Company information

Official name
ABT HOLDING VARDE ApS
Established
2005
Company form
Private limited company
Industry

About ABT HOLDING VARDE ApS

ABT HOLDING VARDE ApS (CVR number: 29317151) is a company from VARDE. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABT HOLDING VARDE ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.25-3.13-3.88-4.49-4.56
EBIT-3.25-3.13-3.88-4.49-4.56
Net earnings76.4376.28131.1284.45107.05
Shareholders equity total1 057.511 020.791 037.521 004.16989.22
Balance sheet total (assets)1 072.521 034.721 089.841 012.741 025.78
Net debt- 335.34- 118.96- 281.62- 258.15- 139.07
Profitability
EBIT-%
ROA7.0 %7.2 %12.4 %8.0 %10.4 %
ROE7.1 %7.3 %12.7 %8.3 %10.7 %
ROI7.1 %7.3 %12.7 %8.1 %10.5 %
Economic value added (EVA)7.503.09-8.762.491.10
Solvency
Equity ratio98.6 %98.7 %95.2 %99.2 %96.4 %
Gearing1.7 %0.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.223.86.733.25.1
Current ratio23.223.86.733.25.1
Cash and cash equivalents335.34118.96299.62263.73154.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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